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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$298M
AUM Growth
+$79.8M
Cap. Flow
+$70.6M
Cap. Flow %
23.71%
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.86M
2
AAPL icon
Apple
AAPL
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$923K
2
FNV icon
Franco-Nevada
FNV
+$177K
3
IRDM icon
Iridium Communications
IRDM
+$166K
4
LPL icon
LG Display
LPL
+$139K
5
NTCT icon
NETSCOUT
NTCT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$31.1M 10.45%
1,054,785
+342,967
+48% +$8.86M
AAPL icon
2
Apple
AAPL
$4.46T
$25.1M 8.43%
697,032
+222,484
+47% +$8.23M
IRDM icon
3
Iridium Communications
IRDM
$5.12B
$18.4M 6.19%
1,666,745
-15,846
-0.9% -$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$18.4M 6.18%
396,100
+111,720
+39% +$5.23M
MSFT icon
5
Microsoft
MSFT
$3.62T
$17.7M 5.96%
257,273
+82,090
+47% +$5.64M
AMZN icon
6
Amazon
AMZN
$3.06T
$15.3M 5.12%
315,200
+83,240
+36% +$3.97M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$14.3M 4.82%
249,036
+28,866
+13% +$1.59M
EA icon
8
Electronic Arts
EA
$53B
$13.9M 4.66%
131,224
+4,739
+4% +$488K
NTCT icon
9
NETSCOUT
NTCT
$2.98B
$13M 4.36%
377,726
-3,654
-1% -$132K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$11.5M 3.86%
76,046
+22,703
+43% +$3.38M
LPL icon
11
LG Display
LPL
$3.07B
$9.72M 3.27%
604,974
-9,743
-2% -$139K
WPM icon
12
Wheaton Precious Metals
WPM
$50.8B
$8.08M 2.72%
407,488
+32,000
+9% +$654K
MU icon
13
Micron Technology
MU
$937B
$6.09M 2.05%
204,062
-2,602
-1% -$76.1K
INTC icon
14
Intel
INTC
$459B
$5.94M 1.99%
175,923
+66,482
+61% +$2.38M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.53M 1.86%
133,509
+50,000
+60% +$2.04M
CSCO icon
16
Cisco
CSCO
$457B
$5.29M 1.78%
169,071
+105,324
+165% +$3.43M
B
17
Barrick Mining
B
$62.6B
$4.55M 1.53%
286,539
+51,000
+22% +$873K
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.13M 1.39%
81,000
+43,625
+117% +$2.52M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.91M 1.31%
112,736
-25,303
-18% -$923K
SBSW icon
20
Sibanye-Stillwater
SBSW
$6.33B
$3.46M 1.16%
792,144
+503,925
+175% +$3.34M
AEM icon
21
Agnico Eagle Mines
AEM
$74.6B
$3.41M 1.15%
75,792
+7,500
+11% +$352K
AU icon
22
AngloGold Ashanti
AU
$41.3B
$2.87M 0.96%
295,510
+40,000
+16% +$456K
NKE icon
23
Nike
NKE
$63.3B
$2.82M 0.95%
47,850
+14,000
+41% +$755K
QCOM icon
24
Qualcomm
QCOM
$159B
$2.71M 0.91%
49,040
+16,519
+51% +$923K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.39M 0.8%
660,560
+321,600
+95% +$1.02M
1
2 3 4

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PKO Investment Management Joint-Stock's Q2 2017 Portfolio in Review

As of Q2 2017, PKO Investment Management Joint-Stock held 81 positions worth $298M, up 37% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PKO Investment Management Joint-Stock deployed $70.6M of net new capital in Q2 2017, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Applied Optoelectronics: 35,106 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $923K trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2017 buy was Applied Optoelectronics: 35,106 shares worth $2.17M.
  • PKO Investment Management Joint-Stock added most to Skechers in Q2 2017, an estimated $8.86M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2017 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $923K.
  • PKO Investment Management Joint-Stock fully exited Galiano Gold in Q2 2017, selling an estimated $118K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 60% of its $298M portfolio in Q2 2017.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 2 in Q2 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 37% quarter-over-quarter to $298M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2017, filed 13 Mar 2025.